L&G JAPAN EQUITY UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.88 EUR | +1.90% |
|
+1.63% | +9.51% |
| Current month | +0.08% | ||
| 1 month | +1.00% |
Investment objective
The L&G Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,278 JPY | -0.55% | +5.47% | +26.50% | 6.21% | ||
| 1,652 JPY | +0.61% | +5.16% | +36.28% | 2.76% | ||
| 13,330 JPY | +1.21% | +4.39% | -0.60% | 2.46% | ||
| 35,370 JPY | +2.82% | +1.79% | +39.97% | 2.41% | ||
| 3,141 JPY | -0.76% | +2.68% | +39.34% | 2.02% | ||
| 71,230 JPY | +0.94% | +3.38% | +14.70% | 2.00% | ||
| 17,680 JPY | +0.88% | +4.07% | +73.65% | 1.93% | ||
| 6,202 JPY | +1.26% | +1.59% | +4.82% | 1.80% | ||
| 10,470 JPY | +1.16% | +4.18% | +52.18% | 1.79% | ||
| 7,494 JPY | +0.64% | -0.04% | +41.37% | 1.75% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 12.88 | +1.90% |
| 24-06-24 | 12.64 | +0.27% |
| 24-06-21 | 12.61 | -0.36% |
| 24-06-20 | 12.65 | +0.27% |
| 24-06-19 | 12.62 | -0.44% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| IE00BFXR5T61 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 262 M€ |
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